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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,364 |
$1,296,709.89 |
3.56% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,153 |
$1,176,724.88 |
3.23% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,562 |
$1,001,016.12 |
2.75% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
507 |
$857,689.24 |
2.36% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
19,055 |
$846,110.26 |
2.32% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,364 |
$817,311.96 |
2.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,734 |
$763,127.06 |
2.10% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
31,661 |
$675,961.93 |
1.86% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,272 |
$668,440.11 |
1.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,849 |
$632,729.52 |
1.74% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
18,806 |
$617,325.00 |
1.70% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
137,573 |
$611,551.16 |
1.68% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,860 |
$594,025.91 |
1.63% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
29,651 |
$590,050.78 |
1.62% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
612 |
$575,593.03 |
1.58% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
2,101 |
$574,489.40 |
1.58% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
112,206 |
$557,072.95 |
1.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,280 |
$550,631.65 |
1.51% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
183,076 |
$533,366.33 |
1.46% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,988 |
$529,890.83 |
1.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,714 |
$523,078.29 |
1.44% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,146 |
$511,067.92 |
1.40% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,462 |
$504,558.16 |
1.39% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
29,804 |
$497,291.53 |
1.37% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
33,818 |
$489,414.95 |
1.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
431,425 |
$472,301.73 |
1.30% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,649 |
$457,072.89 |
1.26% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
24,768 |
$458,807.22 |
1.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
333,518 |
$460,663.16 |
1.26% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
205,949 |
$446,446.92 |
1.23% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,805 |
$440,325.87 |
1.21% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
357,091 |
$437,963.54 |
1.20% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
589,332 |
$434,133.17 |
1.19% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,380 |
$422,822.89 |
1.16% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,585 |
$413,691.42 |
1.14% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
47,900 |
$412,034.97 |
1.13% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
90,256 |
$406,542.43 |
1.12% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
168,614 |
$401,310.44 |
1.10% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
76,800 |
$400,455.85 |
1.10% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
85,538 |
$392,511.13 |
1.08% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,939 |
$381,498.54 |
1.05% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
24,868 |
$376,446.98 |
1.03% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
47,052 |
$372,673.25 |
1.02% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
304,614 |
$362,304.11 |
0.99% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
35,338 |
$361,237.70 |
0.99% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
112,754 |
$351,805.24 |
0.97% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
293 |
$350,997.37 |
0.96% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
131,200 |
$350,248.99 |
0.96% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
44,303 |
$346,473.51 |
0.95% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,027 |
$346,727.30 |
0.95% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
32,386 |
$335,492.47 |
0.92% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
65,006 |
$333,637.49 |
0.92% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,106 |
$332,172.85 |
0.91% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,870 |
$322,493.06 |
0.89% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,808 |
$320,757.30 |
0.88% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
23,421 |
$318,415.03 |
0.87% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,292 |
$316,323.75 |
0.87% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
153,744 |
$298,083.41 |
0.82% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,857 |
$285,186.42 |
0.78% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
368,924 |
$278,846.28 |
0.77% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
529 |
$274,884.74 |
0.75% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
74,155 |
$261,751.98 |
0.72% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
224,411 |
$258,301.60 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,829 |
$242,254.29 |
0.67% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
73,900 |
$243,429.86 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,834 |
$240,965.85 |
0.66% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,450 |
$240,193.06 |
0.66% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
669,538 |
$233,764.38 |
0.64% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
981 |
$231,495.57 |
0.64% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,130 |
$209,544.71 |
0.58% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
197,430 |
$204,521.32 |
0.56% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
466,093 |
$198,498.53 |
0.55% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
49,754 |
$192,038.24 |
0.53% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,651 |
$187,660.89 |
0.52% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
105,200 |
$190,511.28 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
115,739 |
$189,080.15 |
0.52% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
104,706 |
$180,376.37 |
0.50% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
39,520 |
$152,955.95 |
0.42% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,934 |
$144,998.96 |
0.40% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
224,614 |
$142,768.92 |
0.39% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
49,424 |
$138,933.19 |
0.38% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
177 |
$127,776.09 |
0.35% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
7,322 |
$125,624.40 |
0.34% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
11,650 |
$111,074.41 |
0.30% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,801 |
$110,629.54 |
0.30% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
106,338 |
$102,541.65 |
0.28% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
162,870 |
$97,690.96 |
0.27% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
37,949 |
$98,425.76 |
0.27% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,411 |
$95,070.65 |
0.26% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,446 |
$95,688.25 |
0.26% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
87,000 |
$95,074.55 |
0.26% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
27,386 |
$90,152.46 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
169,500 |
$89,969.56 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
20,700 |
$91,777.39 |
0.25% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,691 |
$83,835.40 |
0.23% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
13,355 |
$85,023.70 |
0.23% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
141,744 |
$85,200.67 |
0.23% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
45,414 |
$71,206.68 |
0.20% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,258 |
$68,182.12 |
0.19% |
| US Dollar |
$USD |
|
Other |
51,255 |
$51,255.22 |
0.14% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
474 |
$40,376.56 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
47,341 |
$33,176.54 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
23,247,552 |
$15,674.23 |
0.04% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,431 |
$1,117.33 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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